주요 보유 종목 Market Value Shares Weight %
Concentrix Corp 6.85% 02/08/2033 2.242 M 2.525 M 0.004%
American Financial Group Inc/OH 5% 23/09/2035 2.235 M 2.312 M 0.004%
Xylem Inc/NY 5.45% 01/06/2036 2.063 M 2.026 M 0.004%
United Airlines 2019-2 Class AA Pass Through Trust 2.7% 01/05/2032 2.039 M 2.237 M 0.004%
Sony Group Corp 5.089% 30/06/2036 1.991 M 1.991 M 0.004%
New Hampshire Business Finance Authority 3.3% 01/04/2032 1.948 M 2.650 M 0.004%
Albemarle Corp 5.05% 01/06/2032 1.856 M 1.863 M 0.004%
Darden Restaurants Inc 6.3% 10/10/2033 1.789 M 1.682 M 0.003%
Arch Capital Group Ltd 5.25% 15/06/2036 1.735 M 1.738 M 0.003%
Jabil Inc 4.75% 01/02/2033 1.606 M 1.647 M 0.003%
PeaceHealth Obligated Group 4.855% 15/11/2032 1.556 M 1.570 M 0.003%
JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 1.357 M 1.432 M 0.003%
Maple Parent Holdings Corp 5.7% 26/03/2036 1.235 M 1.220 M 0.002%
Sixth Street Specialty Lending Inc 5.65% 15/08/2031 1.129 M 1.150 M 0.002%
BOKF NA 6.108% 06/11/2040 1.060 M 1.035 M 0.002%
Kinder Morgan Energy Partners LP 7.3% 15/08/2033 1.058 M 939.000 K 0.002%
County of Cook IL 6.229% 15/11/2034 975.353 K 925.000 K 0.002%
San Jose Redevelopment Agency Successor Agency 3.375% 01/08/2034 723.422 K 775.000 K 0.001%
PG&E Wildfire Recovery Funding LLC 3.594% 01/06/2030 682.600 K 698.426 K 0.001%
Williamsburg Economic Development Authority 4.957% 01/11/2035 532.368 K 535.000 K 0.001%
